Prim, S.A. (LON: 0FP0)
London flag London · Delayed Price · Currency is GBP · Price in EUR
10.10
-0.05 (-0.49%)
Dec 18, 2024, 8:00 AM BST

Prim, S.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11.4312.678.3917.426.9211.22
Upgrade
Depreciation & Amortization
10.259.388.1113.445.613.53
Upgrade
Other Amortization
0.90.90.310.280.290.23
Upgrade
Other Operating Activities
-76.48-54.2-11.92-6.6412.16-15.59
Upgrade
Operating Cash Flow
-53.91-31.254.8924.524.98-0.62
Upgrade
Operating Cash Flow Growth
---80.04%-1.92%--
Upgrade
Capital Expenditures
-5.41-8.76-11.78-11.55-5.47-5.32
Upgrade
Cash Acquisitions
5.232.8-5.19-0.42--
Upgrade
Sale (Purchase) of Intangibles
-1.63-1.63-0.14-0.88-0.93-0.7
Upgrade
Investment in Securities
6.133.361.912.293.37.2
Upgrade
Other Investing Activities
3.510.571.11.861.041.35
Upgrade
Investing Cash Flow
7.83-3.67-14.1-8.7-2.062.52
Upgrade
Short-Term Debt Issued
-40.060.52.031.950.82
Upgrade
Long-Term Debt Issued
--2.03-13.613.33
Upgrade
Total Debt Issued
68.9740.062.532.0315.564.16
Upgrade
Short-Term Debt Repaid
--3.15-3.7-8.75-3.46-
Upgrade
Long-Term Debt Repaid
--0-0.97--1.33-
Upgrade
Total Debt Repaid
-16.4-3.15-4.68-8.75-4.79-
Upgrade
Net Debt Issued (Repaid)
52.5736.91-2.15-6.7210.774.16
Upgrade
Repurchase of Common Stock
--0.03-1.07-2.9--
Upgrade
Common Dividends Paid
-6.26-6.24-8.84-5.4-7.63-10.02
Upgrade
Other Financing Activities
-0.24-0.28-0.13-0.07-0.02-0.08
Upgrade
Financing Cash Flow
46.0730.37-12.19-15.093.11-5.94
Upgrade
Foreign Exchange Rate Adjustments
0.020.11-0.06-0.140.220.75
Upgrade
Net Cash Flow
0.02-4.44-21.460.5626.25-3.29
Upgrade
Free Cash Flow
-59.31-40-6.8912.9519.51-5.93
Upgrade
Free Cash Flow Growth
----33.65%--
Upgrade
Free Cash Flow Margin
-26.06%-18.47%-3.49%7.68%13.24%-3.93%
Upgrade
Free Cash Flow Per Share
-3.49-2.35-0.400.751.13-0.34
Upgrade
Cash Interest Paid
0.240.280.130.070.020.08
Upgrade
Cash Income Tax Paid
3.173.563.432.893.775.86
Upgrade
Levered Free Cash Flow
4.12-0.63-15.387.2919.22-6.38
Upgrade
Unlevered Free Cash Flow
4.68-0.12-15.217.3819.3-6.3
Upgrade
Change in Net Working Capital
7.658.1416.494.02-11.6112.77
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.